CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$338M
AUM Growth
+$338M
(-1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
193
New
19
Increased
57
Reduced
84
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.16M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$3.22M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 5 |
WRK
WestRock Company
WRK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.63% |
33,028
-4,935
| -13% | -$320K |
|
52
Abbott
ABT
$231B
| $2.11M | 0.62% |
34,535
-1,000
| -3% | -$61K |
|
53
Chubb
CB
$110B
| $2.1M | 0.62% |
16,491
-13,455
| -45% | -$1.71M |
|
54
Nike
NKE
$114B
| $2.08M | 0.62% |
26,100
-3,650
| -12% | -$291K |
|
55
EOG Resources
EOG
$68.2B
| $1.97M | 0.58% |
15,843
+1,681
| +12% | +$209K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.55% |
1,634
+65
| +4% | +$73.4K |
|
57
FedEx
FDX
$54.5B
| $1.83M | 0.54% |
8,065
-350
| -4% | -$79.5K |
|
|
58
Wells Fargo
WFC
$263B
| $1.8M | 0.53% |
32,490
-74,971
| -70% | -$4.16M |
|
59
Medtronic
MDT
$119B
| $1.8M | 0.53% |
20,985
-2,280
| -10% | -$195K |
|
60
Bank of New York Mellon
BK
$74.5B
| $1.77M | 0.52% |
32,845
-3,390
| -9% | -$183K |
|
61
Xylem
XYL
$34.5B
| $1.72M | 0.51% |
25,464
+39
| +0.2% | +$2.63K |
|
|
62
Procter & Gamble
PG
$368B
| $1.67M | 0.49% |
21,336
-41,285
| -66% | -$3.22M |
|
63
Nasdaq
NDAQ
$54.4B
| $1.66M | 0.49% |
+18,170
| New | +$1.66M |
|
64
Zoetis
ZTS
$69.3B
| $1.56M | 0.46% |
18,320
-1,900
| -9% | -$162K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.46% |
28,145
-9,996
| -26% | -$553K |
|
66
Yum China
YUMC
$16.4B
| $1.48M | 0.44% |
38,377
-550
| -1% | -$21.2K |
|
67
Adobe
ADBE
$151B
| $1.46M | 0.43% |
6,005
+4,345
| +262% | +$1.06M |
|
68
Coca-Cola
KO
$297B
| $1.45M | 0.43% |
33,005
-24,650
| -43% | -$1.08M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.42% |
25,590
-14,420
| -36% | -$804K |
|
70
Eastman Chemical
EMN
$8.08B
| $1.42M | 0.42% |
14,244
+284
| +2% | +$28.4K |
|
71
Alibaba
BABA
$322B
| $1.39M | 0.41% |
7,485
+4,170
| +126% | +$774K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.41% |
5,765
-95
| -2% | -$22.8K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.4% |
22,685
-900
| -4% | -$54K |
|
74
Constellation Brands
STZ
$28.5B
| $1.31M | 0.39% |
6,005
+20
| +0.3% | +$4.38K |
|
75
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.38% |
15,735
-3,360
| -18% | -$275K |
|